Canara Robeco Short Duration Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(18/05/2026)
|
15.3595
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.12%
|
| 3 Months Ago :
|
-0.69%
|
| 1 Year Ago :
|
-1.14%
|
Snapshot
| Inception Date
|
01/04/2011
|
Fund Manager
|
Ms. Suman Prasad
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.08 | -0.65 | -1.17 | 0.99 |
| Category | -0.61 | -1.09 | 2.19 | 26.09 |
| Sensex | -4.19 | -8.85 | -8.36 | 6.8 |
| Nifty | -3.02 | -7.21 | -5.32 | 9.07 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.3431 (19/05/2026) |
| IDCW-Quarterly | 15.3661 (19/05/2026) |
| IDCW-Monthly | 15.6837 (19/05/2026) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 298.24 |
| 15/04/2026 | 361.69 |
| 31/03/2026 | 356.74 |
| 15/03/2026 | 352.66 |
| 28/02/2026 | 366.17 |
Registrar
| KFIN Technologies Pvt. Ltd. |